SQS ETF largest holding is NVDA at 9.60% as of Aug 18, 2026

SQS ETF largest holding is NVDA at 9.60% as of Aug 18, 2026
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NVDA is SQS's largest holding at 9.60% of the fund as of Aug 18, 2026. SQS is Sapient Quality Select ETF.

Showing top 37 of 37 holdings · as of Aug 18, 2026
SQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.60%		9.6%617,112$135.60MInfo TechSemiconductors
2—Alphabet A Usd 0.001Comm. Services · Interactive Media
7.45%		17.1%305,564$105.18MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.02%		24.1%320,020$99.22M
4
AMZN
Amazon.com Inc
5.45%		29.5%296,558$76.94M
5DebtMicrosoft Corp
5.26%		34.8%154,373$74.35M
6
LLY
Eli Lilly & Co.
5.04%		39.8%58,119$71.24M
7
AVGO
Broadcom Inc
4.10%		43.9%152,494$57.95M
8—Vistra Energy Corp.
3.92%		47.8%394,279$55.40M
9
MU
Micron Technology, Inc.
3.91%		51.8%58,765$55.28M
10
PANW
Palo Alto Networks Inc.
3.62%		55.4%136,510$51.07M
11
JPM
JPMorgan Chase & Co.
3.40%		58.8%132,308$48.06M
12
GEV
GE Vernova, LLC
2.82%		61.6%39,620$39.80M
13
BKNG
Booking Holdings, Inc.
2.78%		64.4%188,666$39.29M
14—Vertiv Group Corp
2.67%		67.0%138,398$37.72M
15
ASND
Ascendis Pharma A/S
2.61%		69.6%148,333$36.91M
16
META
Meta Platforms, Inc.
2.32%		72.0%60,287$32.78M
17—Taiwan Semiconductor - Adr
2.26%		74.2%77,148$31.89M
18
BAC
Bank Of America Corp.
2.06%		76.3%452,849$29.09M
19
GS
Goldman Sachs Group Inc.
1.82%		78.1%24,772$25.77M
20
MPWR
Monolithic Power Systems Inc
1.81%		79.9%19,211$25.61M
21—General Electric Co.
1.79%		81.7%67,253$25.23M
22
COST
Costco Wholesale Corp.
1.78%		83.5%26,099$25.09M
23
WFC
Wells Fargo & Co.
1.77%		85.3%286,313$25.02M
24
CVX
Chevron Corp.
1.72%		87.0%118,135$24.31M
25
MTB
M&t Bank Corp.
1.58%		88.6%88,699$22.31M
26
ORLY
O'reilly Automotive, Inc.
1.46%		90.0%226,881$20.59M
27
KMI
Kinder Morgan Inc.
1.36%		91.4%584,873$19.22M
28
WDAY
Workday, Inc., Class A
1.31%		92.7%97,079$18.51M
29
SKHY
Sk Hynix Inc Adr Adr
1.19%		93.9%107,837$16.78M
30
TJX
Tjx Cos., Inc.
1.16%		95.0%108,194$16.32M
31
VRTX
Vertex Pharmaceuticals Inc
1.16%		96.2%30,921$16.33M
32
NFLX
Netflix, Inc.
1.05%		97.2%190,681$14.83M
33
TCEHY
Tencent Holdings Limited ADR
1.02%		98.3%256,311$14.45M
34
NOW
Servicenow, Inc.
0.96%		99.2%113,876$13.61M
35
UBER
Uber Technologies Inc
0.66%		99.9%125,648$9.38M
36
FGXXX
First American Government Obligations Fund
0.12%		100.0%1,709,895$1.71M
37—Other Assets and Liabilities
0.02%		100.0%233,573$-233573
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SQS ETF All Holdings

SQS holdings total 37 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp. at 9.6%, Alphabet A Usd 0.001 at 7.5%, Apple, Inc at 7.0%.

SQS portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 39.9%.

SQS sectors provide a detailed breakdown. SQS overlap shows how holdings compare to other funds in your portfolio.

Compare SQS

SQS vs SPYSQS vs QQQSQS vs VOOSQS vs VTISQS vs IVVSQS vs SCHDSQS vs VYMSQS vs VXUS

SQS ETF Holdings

37 of 37 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.60%
  • 2

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    7.45%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.02%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.45%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.26%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    5.04%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.10%
  • 8

    Vistra Energy Corp.

    VSTUtilities
    3.92%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.91%
  • 10

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.62%
  • 11

    Jpmorgan Chase & Co.

    JPMFinancials
    3.40%
  • 12

    GE Vernova, LLC

    GEVIndustrials
    2.82%
  • 13

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.78%
  • 14

    Vertiv Group Corp

    VRTIndustrials
    2.67%
  • 15

    Ascendis Pharma A/S

    ASNDUnknown
    2.61%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    2.32%
  • 17

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.26%
  • 18

    Bank Of America Corp.

    BACUnknown
    2.06%
  • 19

    Goldman Sachs Group Inc.

    GSFinancials
    1.82%
  • 20

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.81%
  • 21

    General Electric Co.

    GEIndustrials
    1.79%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.78%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    1.77%
  • 24

    Chevron Corp.

    CVXEnergy
    1.72%
  • 25

    M&t Bank Corp.

    MTBFinancials
    1.58%
  • 26

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.46%
  • 27

    Kinder Morgan Inc./de

    KMIEnergy
    1.36%
  • 28

    Workday, Inc., Class A

    WDAYInformation Technology
    1.31%
  • 29

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    1.19%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.16%
  • 31

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.16%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    1.05%
  • 33

    Tencent Holdings Limited ADR

    TCEHY:SHCommunication Services
    1.02%
  • 34

    Servicenow, Inc.

    NOWInformation Technology
    0.96%
  • 35

    Uber Technologies Inc

    UBERCommunication Services
    0.66%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 37

    Other Assets And Liabilities

    Other
    0.02%